Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.8M
3
+$53.3M
4
NEWR
New Relic, Inc.
NEWR
+$44.2M
5
DFS
Discover Financial Services
DFS
+$43M

Top Sells

1
+$184M
2
+$68.9M
3
+$55.7M
4
PGR icon
Progressive
PGR
+$45.6M
5
ILMN icon
Illumina
ILMN
+$43.7M

Sector Composition

1 Technology 20.41%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.8%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$761K 0.01%
16,894
-85,640
877
$761K 0.01%
7,600
878
$759K 0.01%
+76,300
879
$757K 0.01%
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882
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$747K 0.01%
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884
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$744K 0.01%
7,552
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886
$744K 0.01%
14,384
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$740K 0.01%
5,827
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$738K 0.01%
10,000
889
$731K ﹤0.01%
5,549
+5,467
890
$729K ﹤0.01%
22,372
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$728K ﹤0.01%
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$726K ﹤0.01%
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$726K ﹤0.01%
7,927
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48,000
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895
$723K ﹤0.01%
2,362
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$721K ﹤0.01%
6,706
-1,070
897
$721K ﹤0.01%
28,704
+4,362
898
$720K ﹤0.01%
12,000
899
$719K ﹤0.01%
8,979
-4,979
900
$718K ﹤0.01%
10,032
-109
34 35
36
37 38